Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $7,163,000 | 165,025 | 0.00 | 0.03 | -5,152,036 | -96.90 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $7,074,169 | 161,253 | 0.00 | 0.00 | -6,826 | -4.06 | 12-31-2023 |
HOLOCENE ADVISORS LP | COM | 103 | $5,499,257 | 157,617 | 0.00 | 0.00 | -135,209 | -46.17 | 09-30-2023 |
PRINCIPAL STREET PARTNERS LLC | Common stock | 104 | $6,841,610 | 156,854 | 0.00 | 0.00 | 32,683 | 26.32 | 03-31-2024 |